QUAGX (Quaker Inv:Str Gro;A)
Net Asset Value: 15.94 1-Day Return: 0.01 (0.06%) YTD Return as of 5/23/12:Up 5.42%

Classification: Large-Cap Core   Objective: Capital Apprec   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 5.42 -2.45 9.34 -4.20 4.29
Classification 4.84 -0.59 14.03 -1.44 3.28
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)4374969321

Fund Stats

More
Investment Objective:Capital Apprec
Net Assets ($Mil)124.60
Inception Date:11/25/96
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.99%
Sales Charge:
Load Type:
 
Front-End Load
5.50%
0.00%

Top 10 Holdings (As of 3/31/12)

More
Company NameSymbol% Net Assets
Apple Inc Ord AAPL 3.92
Anheuser-busch Inbev Nv Dr BUD 3.22
Monsanto Co Ord MON 3.08
Las Vegas Sands Corp Ord LVS 3.03
Ace Ltd Ord ACE 3.02
Mead Johnson Nutrition Co Ord MJN 3.00
Verisk Analytics Inc Ord VRSK 2.62
Citrix Systems Inc Ord CTXS 2.28
Cigna Corp Ord CI 2.06
Accenture Plc Ord ACN 2.05
% of Total Holdings 28.28

View Overview for:

Read More Read More Read More Read More